FTAI Cash Flow Statement (2014-2025) | FTAI

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.60M-1.19M1.95M0.56M1.94M-5.27M-16.06M-9.25M-9.08M-20.06M-5.65M-5.82M-9.21M-5.81M-1.67M-6.55M2.71M0.25M-0.13M1.58M0.16M0.79M0.94M71.58M1.33M-30.93M-18.68M-50.70M-35.93M-14.78M39.62M-219.87M86.48M102.45M102.39M165.40M117.72M115.56M
Depreciation and Depletion (Quarter) 0.12M0.68M1.31M2.65M2.71M2.76M2.98M3.03M3.35M3.15M3.20M3.30M3.35M4.09M4.43M5.00M5.17M5.27M7.31M6.74M6.56M6.82M10.54M34.72M34.29M35.10M3.80M34.70M35.90M0.03M147.34M41.20M39.17M34.70M37.30M40.77M38.34M43.77M46.03M48.90M55.66M55.38M51.11M55.89M
Share-based Compensation (Quarter) 0.28M0.98M1.42M1.18M1.09M0.97M-4.40M0.12M0.03M0.15M0.09M0.44M0.17M0.65M0.21M0.23M0.23M0.23M0.23M0.70M0.68M0.11M0.51M0.51M0.51M0.51M0.64M1.43M3.43M4.89M5.51M5.66M5.67M
Deferred Taxes (Quarter) 0.16M0.40M0.16M-0.09M0.03M-0.05M0.14M-0.07M-0.39M0.08M-0.09M0.01M0.21M-0.13M0.47M-0.32M0.50M0.06M0.11M-0.02M0.34M-2.99M0.75M16.40M3.82M-8.33M-2.87M1.52M0.07M-1.70M1.61M-2.03M2.39M3.81M8.72M-12.76M1.69M1.44M2.85M-69.60M4.55M-14.27M7.25M0.59M20.68M27.12M29.76M-3.60M
Gains from Investment Securities (Quarter) 1.31M50.63M-48.21M3.73M0.05M-0.05M0.16M0.05M0.03M1.73M1.45M-24.01M-13.82M-8.89M50.01M-1.33M-0.38M0.05M3.06M58.06M-238.70M19.42M377.54M
Asset Writedowns and Impairment (Quarter) 0.04M0.13M-0.17M0.00M0.10M0.42M0.03M7.45M-4.86M0.03M0.03M-0.06M1.40M0.10M0.10M0.18M2.95M4.73M10.48M3.92M19.59M2.10M0.09M0.86M7.42M122.79M0.89M4.50M-121.59M1.22M5.36M0.96M-1.84M0.10M0.30M
Cash from Operations (Quarter) 4.62M1.95M-34.36M-3.77M6.22M8.41M12.24M-3.34M-3.80M4.79M14.67M15.24M17.68M15.60M19.17M16.05M11.47M47.68M27.26M47.28M20.27M37.84M34.60M58.33M-11.81M56.46M-16.26M34.71M-48.93M-14.99M195.75M-153.87M1.92M-50.49M27.27M0.64M38.70M28.54M49.52M12.22M-0.34M-187.29M41.48M-41.80M-25.97M-110.32M4.62M-179.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.70M0.80M1.04M2.16M1.76M1.47M1.64M1.64M0.66M3.53M0.66M1.95M0.93M1.90M3.11M7.23M5.72M4.69M9.03M8.33M8.95M6.72M6.15M6.87M6.62M9.91M6.95M8.11M6.80M6.44M6.63M12.01M11.80M6.50M6.82M7.84M10.42M15.42M10.08M9.20M9.12M12.68M12.97M8.82M10.44M12.58M10.00M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.12M0.39M0.37M0.37M0.37M0.37M0.58M0.66M0.68M0.65M1.13M0.93M1.06M1.08M1.20M1.30M1.70M1.27M2.02M2.00M1.90M2.33M2.10M1.90M2.10M1.11M2.27M2.20M13.70M19.99M5.77M7.60M3.50M1.88M2.02M2.17M2.24M2.43M2.64M2.47M2.89M3.46M2.83M2.92M3.02M3.04M
Depreciation & Amortization (CF) (Quarter) 1.83M2.79M4.12M7.26M10.56M10.77M11.55M12.43M13.22M14.70M15.38M16.92M17.38M20.22M24.78M25.73M29.59M32.84M34.42M37.05M38.86M42.05M43.27M45.35M42.20M41.72M42.63M14.74M44.53M47.37M34.83M45.55M58.30M39.30M34.85M37.46M40.93M38.51M43.96M46.48M49.92M56.69M56.77M54.68M59.56M55.24M55.28M55.72M
Change in Working Capital
Change in Receivables (Quarter) -0.01M1.99M2.94M2.29M0.14M3.79M-1.21M3.22M1.77M2.64M1.85M1.72M1.63M4.64M1.72M4.02M7.39M2.68M8.96M4.32M1.13M13.55M1.33M6.62M10.78M13.36M18.87M16.72M19.79M66.88M-48.09M50.30M-8.62M55.68M14.83M4.08M14.84M7.08M12.44M6.00M27.95M16.16M-12.87M9.96M73.09M-54.63M20.51M3.46M
Change in Inventory (Quarter) -11.92M6.04M6.33M1.00M9.90M-6.98M6.97M4.86M27.04M6.88M52.12M104.90M42.98M127.21M141.56M123.14M253.56M
Change in Account Payables (Quarter) -0.51M1.09M-0.14M1.93M-1.21M-0.93M0.93M0.04M-0.08M-0.07M0.15M0.46M-0.35M-0.23M0.02M1.45M-1.30M0.63M-0.11M2.59M-1.16M2.03M8.09M10.12M-20.86M-0.12M0.02M0.34M-0.60M-0.03M16.32M-14.65M-0.16M-1.67M-0.70M3.33M-0.39M2.28M-1.07M0.86M0.24M-6.46M2.25M-1.54M-0.26M-0.50M-0.20M
Change in Accured Expenses (Quarter) 0.40M11.44M-10.06M1.19M-7.39M5.62M3.49M-2.84M-1.28M4.49M2.36M1.08M-4.99M6.86M-3.23M0.23M-9.77M31.86M-6.89M15.27M-14.35M6.29M-5.67M-1.10M-8.06M-10.84M19.93M-7.40M-0.32M47.64M-51.00M28.76M3.41M1.64M-0.72M-23.93M6.09M-21.44M15.67M0.93M-0.72M-18.94M70.29M-34.74M65.25M-68.77M-19.05M145.35M
Other Working Capital Changes (Quarter) 9.40M-5.03M-4.40M-0.44M0.38M3.60M-3.79M2.85M4.56M-7.31M-0.01M-11.23M11.56M-10.93M11.33M-1.18M11.49M-10.27M-0.06M0.22M0.33M14.58M-14.30M-7.06M7.82M-2.01M-2.41M-0.28M44.92M-45.61M0.53M-0.21M-0.20M23.98M-0.54M2.01M-2.67M-0.34M-5.65M-0.26M10.69M-10.58M14.53M0.06M0.21M0.43M136.07M
Investing Activities
Capital Expenditures (Quarter) 25.41M-25.11M215.47M-166.33M0.03M70.59M17.45M77.02M8.62M4.66M100.73M86.63M14.80M35.89M35.77M29.58M86.04M38.00M206.45M167.50M81.24M127.93M78.34M43.66M57.57M72.50M122.79M68.75M39.30M44.83M214.78M-141.58M219.44M101.33M-182.02M499.58M127.51M-127.51M6.15M276.99M-274.52M619.89M524.98M267.42M-256.33M-8.32M
Sales of Property, Plant and Equipment (Quarter) 14.13M-13.70M31.17M0.12M0.00M8.88M4.62M0.04M15.87M25.00M0.06M2.44M84.59M-87.04M6.14M20.36M3.91M13.65M0.01M166.28M82.16M28.57M9.12M-37.69M72.17M4.57M52.58M-56.55M3.89M1.77M6.47M253.85M146.84M153.68M119.55M92.84M-366.06M128.38M-128.38M142.60M232.95M-178.62M
Change in Intangibles (Quarter) 3.75M16.69M2.45M-0.00M3.27M-2.47M0.01M3.71M0.20M1.39M8.57M1.03M-3.25M-2.81M16.43M-0.59M1.21M-0.72M-0.51M1.16M0.84M-3.99M-0.39M-0.13M-6.89M-5.28M-1.26M-8.64M-2.15M0.32M-10.49M0.86M0.31M1.99M-0.25M
Acquisitions (Quarter) 627.40M-0.31M29.63M3.99M11.95M
Divestments (Quarter) 1.29M1.12M3.90M2.76M0.93M0.35M1.64M0.81M0.40M0.03M0.87M1.21M0.40M0.88M0.14M0.13M
Change in Acquisitions & Divestments (Quarter) 1.62M0.81M2.44M1.96M0.90M1.01M1.06M0.99M1.02M2.32M2.35M
Cash from Investing Activities (Quarter) -52.64M-50.56M-271.49M-196.73M-35.68M-53.55M-114.49M-36.21M35.49M-52.87M-70.63M-122.75M-88.21M-180.62M-35.86M-167.58M-113.48M-211.61M-176.51M-201.93M-166.39M-159.27M-84.20M-85.38M-91.12M-207.00M-109.07M-101.93M-154.42M-49.79M-35.24M-1047.51M-228.13M-78.66M38.42M-142.89M-12.32M-89.52M-89.25M-182.26M-169.21M-50.17M-223.35M-26.77M-27.63M523.77M226.52M0.65M
Financing Activities
Other financing activities (Quarter) 3.00M6.42M-2.48M3.50M-3.19M0.37M2.36M-2.72M3.38M0.13M0.66M0.03M28.61M3.83M-0.86M2.63M11.77M0.86M7.79M7.83M0.56M-0.56M10.82M-9.63M1.44M0.37M10.38M0.29M9.95M0.58M-10.82M0.04M-0.04M0.52M-0.52M
Cash from Financing Activities (Quarter) 92.05M55.54M290.53M179.73M44.63M579.16M-20.77M-27.05M-65.49M-23.62M-22.38M21.52M214.29M-28.20M145.47M31.52M115.95M131.03M260.91M89.98M253.85M67.23M25.80M118.99M-16.20M127.20M188.69M65.23M235.41M14.55M-141.64M1,479.33M145.81M66.29M-289.75M122.57M-38.45M41.12M71.47M208.07M144.03M341.72M124.27M71.80M50.61M-223.68M-23.10M-31.04M
Dividend Payments
Dividends Paid - Common (Quarter) 4.00M4.41M-8.41M23.72M-23.72M0.31M44.61M24.18M25.83M-49.01M-1.00M25.01M25.01M25.02M-75.04M27.33M-23.63M78.92M-82.62M28.38M-28.38M113.54M28.39M-28.35M13.20M4.63M28.38M-17.21M133.79M-120.20M6.79M6.79M85.00M29.90M29.92M-14.79M8.33M96.39M8.34M51.81M-35.14M7.76M30.77M30.77M30.77M35.90M
Additional items
Change in Cash (Quarter) 44.04M6.93M-15.32M-20.77M15.17M534.02M-123.02M-66.60M-33.79M-71.70M-78.33M-85.99M143.76M-193.23M128.79M-120.01M13.93M-32.89M111.66M-64.66M107.74M-54.20M-23.79M91.93M-119.13M-23.34M63.36M-1.99M32.06M-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M-209.47M
Free Cash Flow (Quarter) -20.79M27.06M-249.83M162.56M6.19M-62.18M-5.21M-80.36M-12.42M0.13M-86.06M-71.39M2.88M-20.30M-16.60M-13.52M-74.57M9.69M-179.19M-120.21M-60.97M-90.09M-43.74M14.67M-69.38M-16.05M-139.04M-34.03M-88.23M-59.82M-19.03M-12.29M-217.52M-151.82M209.29M-498.94M-88.82M156.06M49.52M6.07M-277.33M87.23M-578.41M-566.78M-293.38M146.01M12.94M-179.08M
Net Cash Flow (Quarter) 44.04M6.93M-15.32M-20.77M15.17M534.02M-123.02M-66.60M-33.79M-71.70M-78.33M-85.99M143.76M-193.23M128.79M-120.01M13.93M-32.89M111.66M-64.66M107.74M-54.20M-23.79M91.93M-119.13M-23.34M63.36M-1.99M32.06M-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M-209.47M